TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 857
- 較 2024 年第 4 季 +72
- 總值
- $4.89 億
- 較 2024 年第 4 季 +$198.7 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,565 | $3,234 萬 | 6.6% | +2,816+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 630,127 | $3,218 萬 | 6.6% | +79,223+14.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,489 | $2,982 萬 | 6.1% | +2,532+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 116,380 | $2,438 萬 | 5.0% | +1,826+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,642 | $1,883 萬 | 3.9% | +3,879+11.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 232,271 | $1,541 萬 | 3.2% | +22,441+10.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 315,099 | $1,536 萬 | 3.1% | +28,932+10.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,158 | $1,449 萬 | 3.0% | +2,785+4.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 103,800 | $1,377 萬 | 2.8% | −2,261−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,976 | $1,332 萬 | 2.7% | +5,043+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,439 | $1,143 萬 | 2.3% | +481+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 440,566 | $1,125 萬 | 2.3% | +3,722+0.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 377,413 | $1,079 萬 | 2.2% | +29,403+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,756 | $832.6 萬 | 1.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 146,737 | $828.6 萬 | 1.7% | +26,074+21.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,828 | $776.8 萬 | 1.6% | +250+0.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,184 | $742.7 萬 | 1.5% | +1,588+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,790 | $737.7 萬 | 1.5% | +13,284+16.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 117,217 | $691.1 萬 | 1.4% | +53,007+82.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,284 | $675.0 萬 | 1.4% | −980−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,640 | $661.9 萬 | 1.4% | +46,317+60.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,585 | $610.0 萬 | 1.2% | −3,593−13.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,341 | $565.4 萬 | 1.2% | +307+0.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 107,763 | $564.5 萬 | 1.2% | +3,690+3.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 74,487 | $539.9 萬 | 1.1% | −2,772−3.6% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 197,705 | $536.6 萬 | 1.1% | −39,298−16.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,072 | $502.2 萬 | 1.0% | −1,510−4.9% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 184,274 | $477.1 萬 | 1.0% | −102,164−35.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 147,328 | $437.4 萬 | 0.9% | +6,763+4.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 197,840 | $436.2 萬 | 0.9% | −37,989−16.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,944 | $410.8 萬 | 0.8% | +323+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 103,165 | $368.1 萬 | 0.8% | −64,866−38.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,170 | $347.0 萬 | 0.7% | +1,597+10.3% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 120,597 | $331.9 萬 | 0.7% | −145,572−54.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,743 | $330.2 萬 | 0.7% | −550−4.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 87,076 | $298.1 萬 | 0.6% | −11,143−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,206 | $274.1 萬 | 0.6% | −152−1.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,919 | $268.9 萬 | 0.5% | +25,919 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,034 | $268.1 萬 | 0.5% | +78+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,450 | $267.6 萬 | 0.5% | +104+0.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,688 | $246.2 萬 | 0.5% | −6,364−12.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,433 | $241.1 萬 | 0.5% | −603−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,479 | $237.8 萬 | 0.5% | +20.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,263 | $231.2 萬 | 0.5% | −20.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,642 | $205.1 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,056 | $189.2 萬 | 0.4% | +558+5.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,077 | $186.4 萬 | 0.4% | −834−12.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,790 | $185.9 萬 | 0.4% | −1,613−15.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,959 | $176.0 萬 | 0.4% | −70.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,985 | $175.0 萬 | 0.4% | −1,474−11.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,260 | $173.9 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,617 | $160.4 萬 | 0.3% | −1,090−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,898 | $157.5 萬 | 0.3% | +317+4.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,530 | $149.0 萬 | 0.3% | +1,026+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,794 | $148.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,544 | $147.9 萬 | 0.3% | +2,897+17.4% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,496 | $145.8 萬 | 0.3% | −307−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,788 | $138.5 萬 | 0.3% | −250−2.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,703 | $133.0 萬 | 0.3% | −120.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 8,780 | $121.0 萬 | 0.2% | −497−5.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,135 | $117.4 萬 | 0.2% | −2,167−16.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,524 | $114.0 萬 | 0.2% | −284−2.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,339 | $113.9 萬 | 0.2% | +21,768+846.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,687 | $113.1 萬 | 0.2% | −113−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,298 | $113.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,038 | $112.6 萬 | 0.2% | −65−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,608 | $110.7 萬 | 0.2% | +1,123+9.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,405 | $110.2 萬 | 0.2% | −8−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,680 | $110.2 萬 | 0.2% | −36−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,140 | $107.8 萬 | 0.2% | +155+15.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,147 | $107.0 萬 | 0.2% | +111+10.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,970 | $104.9 萬 | 0.2% | +308+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,542 | $104.3 萬 | 0.2% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,807 | $104.1 萬 | 0.2% | +281+18.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,590 | $103.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,130 | $100.8 萬 | 0.2% | +3,471+45.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,895 | $95.6 萬 | 0.2% | +259+7.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 29,899 | $94.0 萬 | 0.2% | +2,382+8.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,171 | $84.1 萬 | 0.2% | +58+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,001 | $78.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,559 | $77.7 萬 | 0.2% | +197+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,366 | $76.7 萬 | 0.2% | +110+8.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,432 | $73.2 萬 | 0.1% | −874−5.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,984 | $66.7 萬 | 0.1% | +549+16.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,755 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,583 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 766 | $63.3 萬 | 0.1% | +53+7.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,731 | $59.9 萬 | 0.1% | +102+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,749 | $58.0 萬 | 0.1% | +275+7.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 12,557 | $57.9 萬 | 0.1% | +202+1.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,737 | $57.3 萬 | 0.1% | −1,200−6.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,711 | $53.4 萬 | 0.1% | −191−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,402 | $52.3 萬 | 0.1% | −787−10.9% | 減碼 | – |
| CTASCintas Corp | Stock | 2,400 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,559 | $49.1 萬 | 0.1% | +2,093+13.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,903 | $49.1 萬 | 0.1% | +103+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,353 | $47.3 萬 | 0.1% | −1,368−8.2% | 減碼 | – |
| FFord Motor Co | Stock | 46,555 | $46.7 萬 | 0.1% | +1,435+3.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,437 | $45.9 萬 | 0.1% | +2,674+96.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 27,573 | $127.6 萬 | 0.3% | – |
| AMEAmetek Inc | COM | 3,144 | $56.7 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,500 | $5.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,118 | $4.50 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 310 | $2.10 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 163 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 240 | $1.20 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 100 | $6,000 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 136 | $6,000 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 169 | $6,000 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 58 | $5,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 5 | $3,000 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2,000 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30 | $1,000 | <0.1% | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $1,000 | <0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 50 | $1,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 107 | $0 | 0.0% | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 100 | $0 | 0.0% | – |